- View Historical Financials (Excel Format)
Statement of Operations by Fiscal Year, In Millions USD
| FY-19 | FY-20 | FY-21 | FY-22 | FY-23 | ||
|---|---|---|---|---|---|---|
| Revenues: | ||||||
| Products and licenses | 510.8 | 513.6 | 513.9 | 554.9 | 497.4 | |
| Security subscriptions | 610.3 | 671.1 | 755.2 | 858.0 | 981.2 | |
| Software updates and maintenance | 873.7 | 880.2 | 897.7 | 917.0 | 936.1 | |
| Total revenues | 1,994.8 | 2,064.9 | 2,166.8 | 2,329.9 | 2,414.7 | |
| Operating expenses: | ||||||
| Cost of products and licenses | 90.5 | 96.4 | 110.3 | 145.2 | 98.9 | |
| Cost of security subscriptions | 24.6 | 26.4 | 35.9 | 41.4 | 57.0 | |
| Cost of Software updates and maintenance | 90.3 | 92.6 | 98.6 | 100.5 | 105.0 | |
| Total cost of revenues | 205.4 | 215.4 | 244.8 | 287.1 | 260.9 | |
| Research & Development | 213.4 | 225.2 | 255.3 | 300.8 | 313.2 | |
| Selling and Marketing | 522.1 | 525.8 | 547.7 | 627.8 | 677.1 | |
| General & Administrative | 51.1 | 63.8 | 69.8 | 75.3 | 84.4 | |
| Total operating expenses Non-GAAP* |
992.0 | 1,030.2 | 1,117.6 | 1,291.0 | 1,335.6 | |
| Stock-based compensation | 106.7 | 112.5 | 120.3 | 131.4 | 145.3 | |
| Amortization of intangible assets & acquisition related expenses and acquisition related costs | 14.3 | 18.0 | 21.4 | 23.2 | 34.7 | |
| Restructuring and other acquisition related costs | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisition related in-process R&D | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total operating expenses GAAP | 1,113.0 | 1,160.7 | 1,259.3 | 1,445.6 | 1,515.6 | |
| Operating income GAAP | 881.8 | 904.2 | 907.5 | 884.3 | 899.1 | |
| Operating income Non-GAAP* | 1,002.8 | 1,034.7 | 1,049.2 | 1,038.9 | 1,079.1 | |
| Financial income, net | 80.6 | 66.6 | 42.1 | 44.0 | 76.5 | |
| Net gain (impairment net of gains) on sale of marketable securities previously impaired | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Income before taxes GAAP | 962.4 | 970.8 | 949.6 | 928.3 | 975.6 | |
| Income before taxes Non-GAAP* | 1,083.4 | 1,101.3 | 1,091.3 | 1,082.9 | 1,155.6 | |
| Income taxes GAAP | 136.7 | 124.2 | 134.0 | 131.4 | 135.3 | |
| Income taxes Non-GAAP* | 150.4 | 138.6 | 149.3 | 148.0 | 158.6 | |
| Net income GAAP | 825.7 | 846.6 | 815.6 | 796.9 | 840.3 | |
| Net income Non GAAP * | 933.0 | 962.7 | 942.0 | 934.9 | 997.1 | |
| Earning Per Share (Diluted) GAAP | 5.43 | 5.96 | 6.08 | 6.31 | 7.10 | |
| Earning Per Share (Diluted) Non GAAP * | 6.13 | 6.78 | 7.02 | 7.40 | 8.42 | |
| Shares Outstanding (Diluted) | 152.1 | 142.0 | 134.1 | 126.3 | 118.3 |
* Non GAAP exclude non-cash equity-based compensation charges, amortization of intangible assets and acquisition related expenses, restructuring-related charges, acquisition related in-process R&D, other than temporary impairment of marketable securities, net, and the related tax affects.
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